Purpose
Keep track of status of krypto portfolio over time, based on
transactions combined with current price data.
- Import krypto transaction data from spreadsheet.
- Download latest price data.
- Combine to calculate theoretical profit/loss trends.
- by currency
- overall portfolio
Method
- Log into crypto account.
- John > Statements & Reports > Get latest annual or monthly
stmt.
- Retrieve stmt from email. (new format as of 2022, but cols still
align)
- Go to spreadsheet in Marengo - check most recent transaction date
there.
- Copy/paste new transactions from activity report.
- Copy down formulas in spreadsheet.
Bitcoin
|
date
|
symb
|
acb
|
price_close
|
diff
|
|
2025-05-19
|
BTC-CAD
|
$48,713.25
|
$147,350.53
|
202.49%
|
Transactions & Adjusted Cost Base (Avg Cost)
Prices, Costs, Profits
- Get latest price data.
- Combine with cost data.
- Calculate profit and ROI.
Ethereum
|
date
|
symb
|
acb
|
price_close
|
diff
|
|
2025-05-19
|
ETH-CAD
|
$1,914.50
|
$3,521.61
|
83.94%
|
Transactions & Adjusted Cost Base (Avg Cost)
Cardano
|
date
|
symb
|
acb
|
price_close
|
diff
|
|
2025-05-19
|
ADA-CAD
|
$2.29
|
$1.04
|
-54.70%
|
Transactions & Adjusted Cost Base (Avg Cost)
Polkadot
|
date
|
symb
|
acb
|
price_close
|
diff
|
|
2025-05-19
|
DOT-CAD
|
$34.31
|
$6.43
|
-81.26%
|
Transactions & Adjusted Cost Base (Avg Cost)
Litecoin
|
date
|
symb
|
acb
|
price_close
|
diff
|
|
2025-05-19
|
LTC-CAD
|
$228.96
|
$138.42
|
-39.54%
|
Transactions & Adjusted Cost Base (Avg Cost)
PRICE-COST SMRY

|
date
|
symb
|
acb
|
price_close
|
diff
|
|
2025-05-19
|
BTC-CAD
|
$48,713.25
|
$147,350.53
|
202.49%
|
|
2025-05-19
|
ETH-CAD
|
$1,914.50
|
$3,521.61
|
83.94%
|
|
2025-05-19
|
ADA-CAD
|
$2.29
|
$1.04
|
-54.70%
|
|
2025-05-19
|
DOT-CAD
|
$34.31
|
$6.43
|
-81.26%
|
|
2025-05-19
|
LTC-CAD
|
$228.96
|
$138.42
|
-39.54%
|
TOTALS - Returns

|
date
|
currency
|
book_val
|
market_val
|
profit
|
roi
|
|
2025-05-19
|
BTC
|
$3,627
|
$10,972
|
7,345
|
202%
|
|
2025-05-19
|
ETH
|
$7,676
|
$14,120
|
6,444
|
84%
|
|
2025-05-19
|
ADA
|
$7,330
|
$3,321
|
(4,009)
|
-55%
|
|
2025-05-19
|
DOT
|
$3,465
|
$649
|
(2,815)
|
-81%
|
|
2025-05-19
|
LTC
|
$2,305
|
$1,394
|
(911)
|
-40%
|
|
date
|
total_invested
|
total_market_val
|
total_profit
|
total_roi
|
|
2025-05-19
|
$24,403
|
$30,456
|
$6,054
|
25%
|